Financial results - ALF UTIL CONSTRUCT S.R.L.

Financial Summary - Alf Util Construct S.r.l.
Unique identification code: 36624749
Registration number: J2020002656232
Nace: 7732
Sales - Ron
281.875
Net Profit - Ron
125.207
Employees
4
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Company Alf Util Construct S.r.l. with Fiscal Code 36624749 recorded a turnover of 2024 of 281.875, with a net profit of 125.207 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alf Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.079 7.392 9.224 36.060 0 0 34.483 281.875
Total Income - EUR - - 5.079 7.392 9.224 36.060 0 0 34.483 284.897
Total Expenses - EUR - - 4.693 9.020 608 10.451 1.392 93 20.046 139.091
Gross Profit/Loss - EUR - - 386 -1.628 8.616 25.609 -1.392 -93 14.436 145.806
Net Profit/Loss - EUR - - 236 -1.717 8.339 25.248 -1.392 -93 11.500 125.207
Employees - - 0 1 1 2 3 3 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 722.0%, from 34.483 euro in the year 2023, to 281.875 euro in 2024. The Net Profit increased by 113.772 euro, from 11.500 euro in 2023, to 125.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alf Util Construct S.r.l. - CUI 36624749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 540 318 125 0 0 0 0 64.296
Current Assets - - 3.145 111 9.332 30.645 24.086 23.413 17.764 146.368
Inventories - - 104 0 0 0 0 0 0 1.074
Receivables - - 0 0 9.224 12.252 0 0 2.559 113.600
Cash - - 3.041 111 108 18.394 24.086 23.413 15.204 31.694
Shareholders Funds - - -171 -1.885 6.490 25.339 23.385 23.364 12.841 137.977
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 3.856 2.314 2.966 5.306 700 48 4.922 73.134
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.368 euro in 2024 which includes Inventories of 1.074 euro, Receivables of 113.600 euro and cash availability of 31.694 euro.
The company's Equity was valued at 137.977 euro, while total Liabilities amounted to 73.134 euro. Equity increased by 125.207 euro, from 12.841 euro in 2023, to 137.977 in 2024.

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